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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$100M
Cap. Flow
+$8.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.95%
Holding
3,000
New
529
Increased
1,513
Reduced
448
Closed
116

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.1M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.58%
3 Consumer Staples 2.72%
4 Financials 2.37%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1101
Innospec
IOSP
$2.29B
$9.44K ﹤0.01%
116
+71
+158% +$5.62K
KIM icon
1102
Kimco Realty
KIM
$16.2B
$9.43K ﹤0.01%
+372
New +$8.93K
BHVN icon
1103
Biohaven
BHVN
$2.19B
$9.42K ﹤0.01%
633
+530
+515% +$5.71K
NGVT icon
1104
Ingevity
NGVT
$2.65B
$9.41K ﹤0.01%
126
+120
+2,000% +$8.64K
NWSA icon
1105
News Corp Class A
NWSA
$15.4B
$9.39K ﹤0.01%
378
+98
+35% +$2.54K
MPT
1106
Medical Properties Trust
MPT
$2.48B
$9.37K ﹤0.01%
2,029
+1,155
+132% +$5.72K
AMRX icon
1107
Amneal Pharmaceuticals
AMRX
$5.71B
$9.37K ﹤0.01%
541
+508
+1,539% +$6.96K
BXP icon
1108
Boston Properties
BXP
$10.8B
$9.35K ﹤0.01%
+141
New +$8.44K
TRP icon
1109
TC Energy
TRP
$66B
$9.35K ﹤0.01%
141
– –
LYV icon
1110
Live Nation Entertainment
LYV
$43B
$9.34K ﹤0.01%
51
+23
+82% +$3.78K
NSP icon
1111
Insperity
NSP
$1.96B
$9.29K ﹤0.01%
225
+204
+971% +$6.69K
NMIH icon
1112
NMI Holdings
NMIH
$3.32B
$9.25K ﹤0.01%
225
+121
+116% +$4.63K
EE icon
1113
Excelerate Energy
EE
$1.13B
$9.23K ﹤0.01%
243
+241
+12,050% +$8.3K
UHAL icon
1114
U-Haul Holding Co
UHAL
$14.4B
$9.23K ﹤0.01%
141
+38
+37% +$2.08K
UE icon
1115
Urban Edge Properties
UE
$2.75B
$9.21K ﹤0.01%
+403
New +$8.89K
SCI icon
1116
Service Corp International
SCI
$11.4B
$9.19K ﹤0.01%
121
– –
RDNT icon
1117
RadNet
RDNT
$6.08B
$9.19K ﹤0.01%
149
+13
+10% +$731
BEN icon
1118
Franklin Resources
BEN
$17B
$9.15K ﹤0.01%
275
+191
+227% +$5.72K
GFS icon
1119
GlobalFoundries
GFS
$27.5B
$9.15K ﹤0.01%
111
+14
+14% +$978
SFD
1120
Smithfield Foods
SFD
$9.62B
$9.1K ﹤0.01%
375
+283
+308% +$7.56K
GEN icon
1121
Gen Digital
GEN
$17.5B
$9.09K ﹤0.01%
365
+257
+238% +$5.74K
STNG icon
1122
Scorpio Tankers
STNG
$3.83B
$9.07K ﹤0.01%
131
+33
+34% +$2.58K
JJSF icon
1123
J&J Snack Foods
JJSF
$1.68B
$9.04K ﹤0.01%
123
+99
+413% +$7.71K
KRP icon
1124
Kimbell Royalty Partners
KRP
$1.49B
$9.01K ﹤0.01%
620
– –
AUPH icon
1125
Aurinia Pharmaceuticals
AUPH
$2.06B
$8.99K ﹤0.01%
530
+444
+516% +$7.09K
43 44
45
46 47

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SJS Investment Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, SJS Investment Consulting held 3,000 positions worth $919M, up 12% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting's Q2 2026 filing shows 529 new, 1,513 increased, 448 reduced and 116 closed positions. Its largest new stake was Kestra Medical Technologies: 20,060 shares worth $510K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SJS Investment Consulting's largest Q2 2026 buy was Kestra Medical Technologies: 20,060 shares worth $510K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $6.25M increase.
  • SJS Investment Consulting's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $17.6M.
  • SJS Investment Consulting fully exited Vanguard Short Duration Bond ETF in Q2 2026, selling an estimated $299K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $919M portfolio in Q2 2026.
  • SJS Investment Consulting opened 529 new positions and closed 116 in Q2 2026.
  • SJS Investment Consulting's portfolio value rose 12% quarter-over-quarter to $919M.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.